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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$836M
Cap. Flow %
-1.71%
Top 10 Hldgs %
22.85%
Holding
1,623
New
127
Increased
398
Reduced
837
Closed
160

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$342M
2
AAL icon
American Airlines Group
AAL
+$174M
3
MU icon
Micron Technology
MU
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$477M
2
DAL icon
Delta Air Lines
DAL
+$297M
3
BABA icon
Alibaba
BABA
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
476
CACI
CACI
$14.2B
$9.95M 0.02%
115,397
-82,436
-42% -$6.71M
SPY icon
477
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.9M 0.02%
48,183
+6,998
+17% +$1.41M
ONB icon
478
Old National Bancorp
ONB
$10.2B
$9.86M 0.02%
662,681
+114,881
+21% +$1.61M
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
$9.8M 0.02%
196,680
+80
+0% +$4.16K
BPOP icon
480
Popular Inc
BPOP
$11.1B
$9.78M 0.02%
287,099
-3,915
-1% -$123K
DYN.PRA
481
DELISTED
Dynegy Inc.
DYN.PRA
$9.76M 0.02%
+95,639
New +$9.84M
SLXP
482
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.7M 0.02%
84,403
-11,197
-12% -$1.36M
SWX icon
483
Southwest Gas
SWX
$6.67B
$9.67M 0.02%
156,411
– –
VNO icon
484
Vornado Realty Trust
VNO
$7.38B
$9.66M 0.02%
112,119
+33,916
+43% +$2.72M
CBT icon
485
Cabot Corp
CBT
$4.52B
$9.65M 0.02%
219,984
-1,830
-0.8% -$82.6K
EA
486
DELISTED
Electronic Arts
EA
$9.64M 0.02%
205,013
-248,009
-55% -$10.2M
CTB
487
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.63M 0.02%
277,799
-6,312
-2% -$198K
AFG icon
488
American Financial Group
AFG
$12.1B
$9.56M 0.02%
157,404
+425
+0.3% +$25.3K
AERI
489
DELISTED
Aerie Pharmaceuticals
AERI
$9.34M 0.02%
319,900
– –
QLTY
490
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.32M 0.02%
876,111
-12,856
-1% -$146K
JPEP
491
DELISTED
JP Energy Partners LP
JPEP
$9.31M 0.02%
+761,269
New +$11.9M
HHH icon
492
Howard Hughes
HHH
$4.03B
$9.3M 0.02%
74,809
-2,083
-3% -$278K
GBX icon
493
The Greenbrier Companies
GBX
$1.46B
$9.27M 0.02%
172,497
-47,055
-21% -$2.66M
GT icon
494
Goodyear
GT
$1.85B
$9.25M 0.02%
323,881
-119,272
-27% -$2.95M
KO icon
495
Coca-Cola
KO
$375B
$9.22M 0.02%
218,506
-66,427
-23% -$2.84M
FDS icon
496
Factset
FDS
$10.2B
$8.98M 0.02%
63,792
-975
-2% -$129K
ISRG icon
497
Intuitive Surgical
ISRG
$134B
$8.97M 0.02%
152,649
-74,079
-33% -$4.13M
DNB
498
DELISTED
Dun & Bradstreet
DNB
$8.96M 0.02%
74,082
+124
+0.2% +$15K
AVB icon
499
AvalonBay Communities
AVB
$26.8B
$8.92M 0.02%
54,579
-140,098
-72% -$22M
VAC icon
500
Marriott Vacations Worldwide
VAC
$4.25B
$8.9M 0.02%
119,395
-24,172
-17% -$1.68M
18 19
20
21 22

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Putnam Investments held 1,623 positions worth $48.7B, up 3.2% from $47.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2014 filing shows 127 new, 398 increased, 837 reduced and 160 closed positions. Its largest new stake was Cooper Companies: 1,142,140 shares worth $46.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q4 2014 buy was Cooper Companies: 1,142,140 shares worth $46.3M.
  • Putnam Investments added most to DISH Network Corp. in Q4 2014, an estimated $342M increase.
  • Putnam Investments's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $477M.
  • Putnam Investments fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $82.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.7B portfolio in Q4 2014.
  • Putnam Investments opened 127 new positions and closed 160 in Q4 2014.
  • Putnam Investments's portfolio value rose 3.2% quarter-over-quarter to $48.7B.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.